Dividend Calendar 10 May 2000

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
7.16%€0.14
American Express Co
1.19%$0.08
National Health Investors Inc
4.75%$0.64
Enterprise Products Partners LP
5.86%$0.13
Lenzing AG
0.00%€0.10
Swedish Match AB
0.00%SEK 0.13
DNP Select Income Fund
7.22%$0.07
Revvity Inc
0.32%$0.07
Skanska AB Class B
5.56%SEK 4.00
Administradora de Fondos de Pensiones Habitat SA
6.64%CLP 10
XANO Industri AB Class B
0.00%SEK 0.20
CPH Group AG Registered Shares
3.24%CHF 1.20
Lisi SA
0.76%€0.12
Pico Far East Holdings Ltd
7.65%HK$0.01
Heba Fastighets AB Class B
2.15%SEK 0.18
HAKI Safety AB Class B
5.22%SEK 0.50
Svedbergs Group AB - Class B
3.69%SEK 0.54
Midsona AB Class A
0.00%SEK 0.79
Midsona AB Class B
0.00%SEK 1.00
Viking Supply Ships AB Class B
0.00%SEK 50.89
Alpha Trust Andromeda Investment Trust SA
7.44%€4.86
HAKI Safety AB Class A
4.50%SEK 0.50
Ohio Valley Banc Corporation
2.16%$0.12
Guhan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.03
MRK Holdings Inc
1.01%JP¥6
Mui Properties Bhd
17.92%MYR 0.02

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